S&B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36020296
Jernbane Allé 95, 2720 Vanløse
js@sbtours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.69 | -8.29 | -8.79 | -14.44 |
| EBIT | -7.69 | -7.69 | -8.29 | -8.79 | -14.44 |
| Other financial expenses | -4.14 | -3.33 | -2.54 | -1.06 | -0.12 |
| Net income from associates (fin.) | - 328.25 | 94.69 | 342.93 | 29.13 | - 607.99 |
| Pre-tax profit | - 340.07 | 83.67 | 332.10 | 19.29 | - 622.55 |
| Income taxes | 7.41 | 1.87 | |||
| Net earnings | - 340.07 | 83.67 | 339.52 | 21.15 | - 622.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 834.34 | 1 929.04 | 2 271.96 | 2 301.10 | 1 693.11 |
| Investments total | 1 834.34 | 1 929.04 | 2 271.96 | 2 301.10 | 1 693.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.90 | 40.90 | 40.90 | 71.81 | 8.82 |
| Current deferred tax assets | 22.00 | 30.91 | 8.82 | 2.00 | |
| Short term receivables total | 62.90 | 40.90 | 71.81 | 80.63 | 10.82 |
| Cash and bank deposits | 486.46 | 384.18 | 258.96 | 101.81 | 41.23 |
| Cash and cash equivalents | 486.46 | 384.18 | 258.96 | 101.81 | 41.23 |
| Balance sheet total (assets) | 2 383.70 | 2 354.12 | 2 602.73 | 2 483.54 | 1 745.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 555.52 | 2 101.05 | 2 066.92 | 2 284.44 | 2 305.59 |
| Profit of the financial year | - 340.07 | 83.67 | 339.52 | 21.15 | - 622.55 |
| Shareholders equity total | 2 378.45 | 2 349.12 | 2 574.24 | 2 477.59 | 1 733.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.50 | 0.95 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.00 | 5.00 | 5.00 | 12.12 |
| Current liabilities total | 5.25 | 5.00 | 28.50 | 5.96 | 12.12 |
| Balance sheet total (liabilities) | 2 383.70 | 2 354.12 | 2 602.73 | 2 483.54 | 1 745.16 |
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